|
| 工银领航三年持有(018446)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-25 | 1.0449 | 1.0449 | 0.00% | 0.52% | 0.81% | 5.74% | -- | 6.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 1.0505 | 1.0505 | 0.00% | -- | 1.34% | -- | 10.27% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 1.0513 | 1.0513 | 1.14% | 0.95% | 1.42% | 6.63% | 8.43% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.0395 | 1.0395 | 0.00% | 1.88% | -- | -- | 7.52% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0414 | 1.0414 | 2.07% | -- | -0.37% | -- | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 1.0203 | 1.0203 | 0.00% | -- | -- | 5.85% | -- | 4.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.9803 | 0.9803 | 1.55% | -6.49% | -- | -- | -- | -0.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.9653 | 0.9653 | 0.00% | -- | -- | -0.66% | -0.19% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.0483 | 1.0483 | 0.00% | 1.07% | -- | 6.89% | 9.27% | 6.89% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.0372 | 1.0372 | 0.07% | -2.97% | -- | -- | 10.60% | 5.76% | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 1.0365 | 1.0365 | -0.30% | -- | -- | -- | 10.68% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0396 | 1.0396 | 0.29% | -- | 1.23% | -- | -- | 6.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 1.0366 | 1.0366 | 0.00% | -0.83% | -- | 4.95% | 10.02% | 5.70% | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 14.17% | 8.99% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0453 | 1.0453 | 2.48% | -- | -- | -- | 10.99% | 6.59% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 8.35% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0122 | 1.0122 | 0.00% | -1.44% | 2.43% | 0.45% | 9.70% | 3.21% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0278 | 1.0278 | 0.00% | -- | 4.01% | 3.16% | 10.85% | 4.80% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 1.0270 | 1.0270 | 0.00% | -- | 3.93% | 4.75% | -- | 4.72% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 1.0131 | 1.0131 | 0.00% | -- | -- | 2.78% | -- | 3.30% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0095 | 1.0095 | 0.00% | -- | 4.73% | -0.28% | -- | 2.94% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0070 | 1.0070 | 0.00% | 1.90% | 3.31% | -2.95% | 12.79% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.9882 | 0.9882 | 0.00% | -- | -0.43% | -3.88% | 9.78% | 0.76% | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9882 | 0.9882 | 0.00% | -- | -- | -3.84% | -- | 0.76% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9820 | 0.9820 | -0.40% | -- | -0.58% | -5.23% | 13.59% | 0.13% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9859 | 0.9859 | 0.00% | -- | -0.18% | -4.58% | 11.09% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.9639 | 0.9639 | 0.00% | -- | -- | -6.25% | 7.77% | -1.71% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.9717 | 0.9717 | -0.31% | -1.66% | -3.60% | -8.97% | 8.33% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.9747 | 0.9747 | 0.00% | -1.36% | -3.30% | -7.22% | 7.51% | -0.61% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9807 | 0.9807 | -0.75% | -- | -2.48% | -6.64% | 6.99% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.9881 | 0.9881 | 0.00% | -- | -1.14% | -5.94% | 7.29% | 7.80% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9925 | 0.9925 | 0.00% | 0.49% | -0.38% | -0.30% | 9.31% | 8.28% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.9890 | 0.9890 | 0.13% | -- | 0.88% | 7.65% | 9.62% | 7.90% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.9877 | 0.9877 | 0.00% | -- | -1.44% | -- | 9.63% | 7.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.9947 | 0.9947 | 0.00% | -- | 0.23% | 10.90% | 9.39% | 8.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.0290 | 1.0290 | 0.70% | 3.15% | 1.65% | -- | 11.67% | 12.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.0218 | 1.0218 | 0.00% | 1.95% | 0.18% | -- | 11.48% | 11.48% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.0179 | 1.0179 | 0.98% | 1.22% | -0.67% | -- | 11.51% | 11.05% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.0080 | 1.0080 | 1.04% | 0.85% | -1.50% | 10.53% | 9.60% | 9.97% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9976 | 0.9976 | -0.47% | 0.85% | -3.11% | 8.74% | 8.77% | 8.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.0023 | 1.0023 | -0.54% | 0.60% | -1.65% | 9.64% | 7.84% | 9.35% | -- | -- | -- | | 2024-12-03 | 1.0077 | 1.0077 | 0.21% | 2.89% | -0.42% | 9.24% | 7.27% | 9.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.0056 | 1.0056 | 0.61% | 2.73% | -0.62% | 8.93% | 7.05% | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9995 | 0.9995 | 1.04% | 1.95% | -2.28% | 7.13% | 6.77% | 9.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.9892 | 0.9892 | -0.71% | -1.37% | -3.92% | -- | 5.00% | 7.92% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9963 | 0.9963 | 1.73% | -0.58% | -3.09% | 5.93% | 5.75% | 8.70% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.9794 | 0.9794 | 0.05% | -1.39% | -4.74% | 3.55% | 3.44% | 6.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.9789 | 0.9789 | -0.15% | -0.69% | -4.79% | -- | 3.39% | 6.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.9804 | 0.9804 | -2.24% | -1.21% | -5.39% | -- | 3.91% | 6.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.0029 | 1.0029 | 0.08% | 0.47% | -2.93% | 5.84% | 5.85% | 9.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.0021 | 1.0021 | 0.90% | -1.18% | -2.71% | -- | 6.00% | 9.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9932 | 0.9932 | 0.76% | -1.89% | -3.57% | -- | 5.49% | 8.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9857 | 0.9857 | -0.68% | -3.36% | -4.30% | 4.40% | 4.69% | 7.54% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9924 | 0.9924 | -0.58% | -3.16% | -2.08% | -- | 4.64% | 8.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9982 | 0.9982 | -1.57% | -3.80% | -3.40% | -- | 5.78% | 8.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.0141 | 1.0141 | 0.18% | -0.90% | -0.40% | -- | 7.46% | 10.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.0123 | 1.0123 | -0.75% | -1.68% | -0.58% | 7.30% | 7.34% | 10.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.0200 | 1.0200 | -0.47% | 0.09% | 0.18% | -- | 8.15% | 11.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.0248 | 1.0248 | -1.23% | 1.27% | -4.00% | -- | 7.74% | 11.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.0376 | 1.0376 | 1.40% | 3.01% | -1.23% | 9.94% | 9.09% | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.0233 | 1.0233 | -0.61% | 0.62% | -2.59% | 8.84% | 6.97% | 11.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.0296 | 1.0296 | 1.03% | 0.66% | -1.99% | -- | 8.25% | 12.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.0191 | 1.0191 | 0.71% | -1.02% | -2.99% | 6.58% | 7.15% | 11.18% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.0119 | 1.0119 | 0.46% | -1.58% | -3.67% | 5.37% | 6.31% | 10.40% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.0073 | 1.0073 | -0.95% | -1.99% | -4.11% | 4.62% | 5.63% | 9.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.0170 | 1.0170 | -0.57% | -2.29% | -3.19% | 7.94% | 5.86% | 10.95% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.0228 | 1.0228 | -0.66% | -1.29% | 2.74% | -- | 6.07% | 11.59% | -- | -- | -- | | 2024-10-28 | 1.0296 | 1.0296 | 0.15% | -0.35% | 3.43% | -- | 6.77% | 12.33% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.0281 | 1.0281 | 0.04% | -0.18% | 8.47% | 8.26% | 8.90% | 12.16% | -- | -- | -- | | 2024-10-24 | 1.0277 | 1.0277 | -1.26% | 1.61% | -- | -- | 7.61% | 12.12% | -- | -- | -- | | 2024-10-23 | 1.0408 | 1.0408 | 0.44% | 1.58% | 13.29% | 7.69% | 9.42% | 13.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0362 | 1.0362 | 0.29% | 2.24% | -- | -- | 8.14% | 13.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0332 | 1.0332 | 0.31% | -0.01% | -- | 4.44% | 7.83% | 12.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0300 | 1.0300 | 1.84% | 1.16% | 13.51% | -- | 5.21% | 12.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0114 | 1.0114 | -1.29% | -1.63% | 12.77% | 1.95% | 2.53% | 10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0246 | 1.0246 | 1.10% | 0.94% | 14.24% | -- | 4.20% | 11.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0135 | 1.0135 | -1.92% | -5.06% | 13.00% | -- | 2.65% | 10.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0333 | 1.0333 | 1.48% | -1.64% | 15.21% | 4.60% | 4.66% | 12.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0182 | 1.0182 | -0.97% | -3.07% | -- | -- | 3.06% | 11.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0282 | 1.0282 | 1.29% | -2.12% | 14.47% | 5.52% | 4.27% | 12.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0151 | 1.0151 | -4.91% | -3.37% | -- | -- | 2.16% | 10.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0675 | 1.0675 | 1.62% | 1.62% | 17.05% | 8.39% | 6.58% | 16.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0505 | 1.0505 | 5.52% | 14.35% | 12.32% | 7.68% | 4.88% | 14.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9955 | 0.9955 | 0.00% | -- | 5.85% | -- | -0.97% | 8.61% | -- | -- | -- | | 2024-09-25 | 0.9478 | 0.9478 | 0.00% | 4.45% | -- | -3.27% | -5.64% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9187 | 0.9187 | 0.00% | 2.43% | -- | -- | -8.66% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9074 | 0.9074 | 1.17% | -- | -3.90% | -8.00% | -10.04% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8969 | 0.8969 | 0.00% | -1.66% | -- | -- | -9.90% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8982 | 0.8982 | 0.00% | -2.63% | -- | -11.51% | -9.84% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9120 | 0.9120 | -0.59% | -2.49% | -3.00% | -9.85% | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9174 | 0.9174 | 0.35% | -1.67% | -- | -- | -- | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9142 | 0.9142 | -0.90% | -- | -4.39% | -9.61% | -- | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9225 | 0.9225 | -0.08% | -1.91% | -3.52% | -7.83% | -8.32% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9232 | 0.9232 | -1.29% | -2.39% | -3.45% | -- | -8.25% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9353 | 0.9353 | 0.25% | -- | -0.73% | -6.25% | -- | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9330 | 0.9330 | 0.00% | -- | -- | -7.63% | -- | 1.79% | -- | -- | -- | | 2024-08-27 | 0.9405 | 0.9405 | -0.56% | -- | -- | -7.03% | -5.24% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.9458 | 0.9458 | 0.00% | -- | -- | -5.18% | -4.71% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9476 | 0.9476 | 0.00% | -- | -4.22% | -6.52% | -- | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9442 | 0.9442 | 0.00% | -- | -- | -6.20% | -- | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9434 | 0.9434 | 0.00% | -- | -4.50% | -- | -6.08% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9438 | 0.9438 | 0.38% | -1.97% | -4.75% | -- | -- | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9402 | 0.9402 | 0.00% | -0.21% | -5.12% | -- | -- | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9562 | 0.9562 | -0.43% | -- | -3.35% | -2.72% | -- | 4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9603 | 0.9603 | -0.26% | 1.12% | -- | -2.30% | -- | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9628 | 0.9628 | 2.19% | -- | -1.31% | -2.04% | -- | 5.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9422 | 0.9422 | 0.00% | -2.51% | -3.42% | -4.14% | -- | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9497 | 0.9497 | 0.00% | -- | -3.07% | -- | -- | 3.61% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9665 | 0.9665 | 0.00% | -- | -- | 1.45% | -- | 5.44% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9893 | 0.9893 | 0.00% | 0.14% | -- | 2.03% | -- | 7.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9921 | 0.9921 | 0.00% | 1.82% | 0.51% | -- | -- | 8.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9879 | 0.9879 | 0.00% | -0.30% | -1.83% | -- | -- | 7.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9744 | 0.9744 | 0.00% | -1.35% | -4.00% | 0.90% | -- | 6.31% | -- | -- | -- | | 2024-07-08 | 0.9849 | 0.9849 | -0.61% | -- | -2.97% | 1.84% | -- | 7.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.9909 | 0.9909 | 0.58% | 1.57% | -- | -- | -- | 8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9852 | 0.9852 | -0.25% | -- | -2.59% | -- | -- | 7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9877 | 0.9877 | -0.16% | 0.81% | -1.32% | -- | -- | 7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9893 | 0.9893 | 0.00% | 0.97% | -- | 3.12% | -- | 7.93% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | -- | 6.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9798 | 0.9798 | 0.00% | -- | -1.77% | 4.48% | -- | 6.90% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9798 | 0.9798 | 0.03% | -0.66% | -1.77% | 4.62% | -- | 6.90% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9795 | 0.9795 | 0.00% | -0.77% | -1.80% | -- | -- | 6.86% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9903 | 0.9903 | 0.00% | -- | -3.08% | -- | -- | 8.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9863 | 0.9863 | -0.08% | -- | -2.85% | -- | -- | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9871 | 0.9871 | -0.73% | -2.75% | -2.77% | 4.84% | -- | 7.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9944 | 0.9944 | 0.00% | -2.03% | -- | 5.59% | -- | 8.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | 9.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0150 | 1.0150 | 0.34% | -- | -- | 8.88% | -- | 10.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0116 | 1.0116 | 0.00% | 1.39% | -- | 8.22% | -- | 10.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0114 | 1.0114 | 1.05% | -- | 2.90% | 8.26% | -- | 10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0009 | 1.0009 | 0.00% | -1.06% | 1.83% | 8.48% | -- | 9.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9977 | 0.9977 | -1.23% | -- | 1.51% | -- | -- | 8.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0101 | 1.0101 | 0.00% | 0.32% | -- | -- | -- | 10.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0116 | 1.0116 | 1.41% | -1.00% | -- | 9.10% | -- | 10.36% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9975 | 0.9975 | 0.00% | -1.74% | 4.20% | -- | -- | 8.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0069 | 1.0069 | -0.67% | -0.11% | 4.73% | 8.37% | -- | 9.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0137 | 1.0137 | -0.79% | -- | 4.55% | -- | -- | 10.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0218 | 1.0218 | 0.65% | 1.49% | 5.38% | -- | -- | 11.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0152 | 1.0152 | 0.85% | -- | -- | -- | -- | 10.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0066 | 1.0066 | -0.14% | -- | -- | -- | -- | 9.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0080 | 1.0080 | 0.00% | -- | 3.58% | -- | -- | 9.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | -- | 9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9829 | 0.9829 | 0.00% | 3.17% | 3.41% | 11.79% | -- | 7.23% | -- | 暂停申购 | 暂停赎回 |
|